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Symphony Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$170M
Cap. Flow
-$266M
Cap. Flow %
-29.99%
Top 10 Hldgs %
26.19%
Holding
417
New
38
Increased
105
Reduced
157
Closed
68

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$7.11M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.99M
3
BKNG icon
Booking.com
BKNG
+$5.93M
4
FISV
Fiserv Inc
FISV
+$1.87M
5
KLAC icon
KLA
KLAC
+$1.71M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$3.99M
2
CPAY icon
Corpay
CPAY
+$3.28M
3
AMD icon
Advanced Micro Devices
AMD
+$3.27M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.85M
5
WFC icon
Wells Fargo
WFC
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 8.18%
3 Industrials 7.58%
4 Healthcare 7.21%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
251
WD-40
WDFC
$3.1B
$442K 0.05%
4,003
+150
+4% +$16K
BERY
252
DELISTED
Berry Global Group, Inc.
BERY
$438K 0.05%
8,354
+322
+4% +$16.1K
GPN icon
253
Global Payments
GPN
$22.1B
$437K 0.05%
+4,841
New +$419K
AGU
254
DELISTED
Agrium
AGU
$431K 0.05%
4,761
+766
+19% +$70.7K
NSA
255
DELISTED
National Storage Affiliates Trust
NSA
$424K 0.05%
18,377
+708
+4% +$17K
KSU
256
DELISTED
Kansas City Southern
KSU
$420K 0.05%
4,009
-116
-3% -$10.9K
UVE icon
257
Universal Insurance Holdings
UVE
$1.16B
$409K 0.05%
16,238
-21,379
-57% -$526K
GABC icon
258
German American Bancorp
GABC
$1.82B
$395K 0.04%
+11,583
New +$371K
ACIC icon
259
American Coastal Insurance
ACIC
$498M
$393K 0.04%
25,016
+1,047
+4% +$16.4K
VR
260
DELISTED
Validus Hold Ltd
VR
$380K 0.04%
+7,320
New +$394K
EXPE icon
261
Expedia Group
EXPE
$31.2B
$378K 0.04%
2,538
-540
-18% -$75.8K
AFI
262
DELISTED
Armstrong Flooring, Inc.
AFI
$377K 0.04%
21,003
+808
+4% +$15.1K
CBOE icon
263
Cboe Global Markets
CBOE
$29.8B
$372K 0.04%
4,069
-119
-3% -$10.2K
CASH icon
264
Pathward Financial
CASH
$1.81B
$371K 0.04%
+12,492
New +$363K
DLR icon
265
Digital Realty Trust
DLR
$73.7B
$369K 0.04%
3,270
-95
-3% -$10.9K
STAG icon
266
STAG Industrial
STAG
$7.86B
$366K 0.04%
13,242
-7,437
-36% -$199K
A icon
267
Agilent Technologies
A
$39.1B
$361K 0.04%
6,089
-178
-3% -$10.1K
HK
268
DELISTED
Halcon Resources Corporation
HK
$360K 0.04%
79,401
– –
EGRX
269
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$358K 0.04%
4,532
-1,658
-27% -$136K
CAT icon
270
Caterpillar
CAT
$409B
$351K 0.04%
+3,267
New +$332K
KTWO
271
DELISTED
K2M Group Holdings, Inc
KTWO
$351K 0.04%
+14,381
New +$320K
MPC icon
272
Marathon Petroleum
MPC
$90.3B
$350K 0.04%
+6,682
New +$345K
BBD icon
273
Banco Bradesco
BBD
$38.1B
$348K 0.04%
72,000
+8,748
+14% +$44.4K
CXO
274
DELISTED
CONCHO RESOURCES INC.
CXO
$341K 0.04%
2,804
+69
+3% +$8.72K
HRI icon
275
Herc Holdings
HRI
$5.43B
$338K 0.04%
8,599
+2,981
+53% +$125K
9 10
11
12 13

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TAM
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Symphony Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Symphony Asset Management held 417 positions worth $886M, down 16% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Symphony Asset Management withdrew a net $266M in Q2 2017, closing 68 positions and reducing 157 holdings. Its most notable exit was Proofpoint, Inc., an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Symphony Asset Management opened a new position in Civitas Resources worth $4.12M.

  • Symphony Asset Management's largest Q2 2017 buy was Civitas Resources: 129,926 shares worth $4.12M.
  • Symphony Asset Management added most to State Street SPDR S&P Bank ETF in Q2 2017, an estimated $5.99M increase.
  • Symphony Asset Management's biggest Q2 2017 reduction was MACOM Technology Solutions, cutting an estimated $2.85M.
  • Symphony Asset Management fully exited Proofpoint, Inc. in Q2 2017, selling an estimated $3.99M.
  • Symphony Asset Management's ten largest holdings make up 26% of its $886M portfolio in Q2 2017.
  • Symphony Asset Management opened 38 new positions and closed 68 in Q2 2017.
  • Symphony Asset Management's portfolio value fell 16% quarter-over-quarter to $886M.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.